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Capital Asset Advisory Services LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1666024 Williamston, MI

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,346,641
+$791,582 QoQ
Shares Held
36,461
+15.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,070
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Capital Asset Advisory Services LLC holds $8,328,841 across 3 Household & Personal Products names. PG ranks #1 (64.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page
36,461 $5,346,641

All Filings in PG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,346,641 36,461
2026-03-31 $4,555,059 31,536
2025-12-31 $4,615,871 32,209
2025-09-30 $4,753,623 30,938
2025-06-30 $4,528,671 28,425
2025-03-31 $5,601,023 32,866
2024-12-31 $6,551,594 39,079
2024-09-30 $6,603,423 38,126
2024-06-30 $6,187,633 37,519
2024-03-31 $7,015,527 43,239
2023-12-31 $6,156,145 42,010
2023-09-30 $5,998,346 41,124
2023-06-30 $5,902,686 38,900
2023-03-31 $5,648,138 37,986
2022-12-31 $5,504,356 36,318
2022-09-30 $4,270,911 33,829
2022-06-30 $4,739,462 32,961
2022-03-31 $5,111,924 33,455
2021-12-31 $4,785,860 29,257
2021-09-30 $4,003,033 28,634
2021-06-30 $2,793,051 20,700
2021-03-31 $2,958,739 21,847
2020-12-31 $2,707,803 19,461
2020-09-30 $2,406,472 17,314
2020-06-30 $3,074,025 25,709
2020-03-31 $2,760,560 25,096